ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis

TSX:ELD • CA2849021035

59.46 CAD
-0.7 (-1.16%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ELD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. While ELD belongs to the best of the industry regarding profitability, there are concerns on its financial health. ELD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ELD had positive earnings in the past year.
  • In the past year ELD had a positive cash flow from operations.
  • In multiple years ELD reported negative net income over the last 5 years.
  • In the past 5 years ELD always reported a positive cash flow from operatings.
ELD.CA Yearly Net Income VS EBIT VS OCF VS FCFELD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 5.73%, ELD belongs to the best of the industry, outperforming 90.02% of the companies in the same industry.
  • ELD's Return On Equity of 9.06% is amongst the best of the industry. ELD outperforms 89.90% of its industry peers.
  • The Return On Invested Capital of ELD (7.47%) is better than 92.64% of its industry peers.
  • ELD had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 12.22%.
  • The last Return On Invested Capital (7.47%) for ELD is above the 3 year average (2.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.73%
ROE 9.06%
ROIC 7.47%
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ELD.CA Yearly ROA, ROE, ROICELD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • ELD's Profit Margin of 22.14% is amongst the best of the industry. ELD outperforms 94.26% of its industry peers.
  • ELD's Profit Margin has improved in the last couple of years.
  • ELD has a Operating Margin of 39.44%. This is amongst the best in the industry. ELD outperforms 96.51% of its industry peers.
  • In the last couple of years the Operating Margin of ELD has grown nicely.
  • ELD has a Gross Margin of 45.80%. This is amongst the best in the industry. ELD outperforms 94.14% of its industry peers.
  • In the last couple of years the Gross Margin of ELD has grown nicely.
Industry RankSector Rank
OM 39.44%
PM (TTM) 22.14%
GM 45.8%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
ELD.CA Yearly Profit, Operating, Gross MarginsELD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELD is destroying value.
  • Compared to 1 year ago, ELD has more shares outstanding
  • Compared to 5 years ago, ELD has more shares outstanding
  • ELD has a worse debt/assets ratio than last year.
ELD.CA Yearly Shares OutstandingELD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ELD.CA Yearly Total Debt VS Total AssetsELD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • ELD has an Altman-Z score of 2.58. This is not the best score and indicates that ELD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.58, ELD perfoms like the industry average, outperforming 46.13% of the companies in the same industry.
  • ELD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.31, ELD is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC0.73
WACC10.28%
ELD.CA Yearly LT Debt VS Equity VS FCFELD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • ELD has a Current Ratio of 2.79. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
  • ELD has a Current ratio (2.79) which is in line with its industry peers.
  • A Quick Ratio of 2.28 indicates that ELD has no problem at all paying its short term obligations.
  • ELD has a Quick ratio of 2.28. This is comparable to the rest of the industry: ELD outperforms 56.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.28
ELD.CA Yearly Current Assets VS Current LiabilitesELD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • ELD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.55%, which is quite impressive.
  • Measured over the past years, ELD shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.34% on average per year.
  • The Revenue has grown by 31.14% in the past year. This is a very strong growth!
  • ELD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)20.55%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.14%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%32.47%

3.2 Future

  • Based on estimates for the next years, ELD will show a very strong growth in Earnings Per Share. The EPS will grow by 37.13% on average per year.
  • Based on estimates for the next years, ELD will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y37.13%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ELD.CA Yearly Revenue VS EstimatesELD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
ELD.CA Yearly EPS VS EstimatesELD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ELD is valuated rather expensively with a Price/Earnings ratio of 24.67.
  • Based on the Price/Earnings ratio, ELD is valued cheaper than 92.39% of the companies in the same industry.
  • ELD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.66, the valuation of ELD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ELD is valued cheaply inside the industry as 94.89% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ELD to the average of the S&P500 Index (28.01), we can say ELD is valued rather cheaply.
Industry RankSector Rank
PE 24.67
Fwd PE 9.66
ELD.CA Price Earnings VS Forward Price EarningsELD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 96.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.79
ELD.CA Per share dataELD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ELD may justify a higher PE ratio.
  • ELD's earnings are expected to grow with 53.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)0.28
EPS Next 2Y75.37%
EPS Next 3Y53.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, ELD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.41, ELD pays a better dividend. On top of this ELD pays more dividend than 95.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ELD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • ELD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELD.CA Yearly Dividends per shareELD.CA Yearly Dividends per shareYearly Dividends per share 2017 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
ELD.CA Yearly Income VS Free CF VS DividendELD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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Find the best dividend stocksShow peers with best dividend

ELDORADO GOLD CORP

TSX:ELD (2/24/2026, 7:00:00 PM)

59.46

-0.7 (-1.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners80.24%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap11.95B
Revenue(TTM)1.32B
Net Income(TTM)371.44M
Analysts74.29
Price Target64.56 (8.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.16%
Min EPS beat(2)-15.08%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-6.52%
Min EPS beat(4)-15.08%
Max EPS beat(4)4.47%
EPS beat(8)5
Avg EPS beat(8)15.35%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)15.74%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)0.11%
Max Revenue beat(2)9.21%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-5.38%
PT rev (1m)20.99%
PT rev (3m)50.76%
EPS NQ rev (1m)15.72%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 24.67
Fwd PE 9.66
P/S 5.19
P/FCF N/A
P/OCF 12.16
P/B 2.12
P/tB 2.17
EV/EBITDA 10.79
EPS(TTM)2.41
EY4.05%
EPS(NY)6.16
Fwd EY10.35%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)4.89
OCFY8.23%
SpS11.45
BVpS27.99
TBVpS27.35
PEG (NY)1.73
PEG (5Y)0.28
Graham Number38.96
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 9.06%
ROCE 11.16%
ROIC 7.47%
ROICexc 7.47%
ROICexgc 7.59%
OM 39.44%
PM (TTM) 22.14%
GM 45.8%
FCFM N/A
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexgc growth 3Y24.28%
ROICexgc growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 288.69%
Cap/Sales 45.5%
Interest Coverage 30.63
Cash Conversion 77.41%
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 2.28
Altman-Z 2.58
F-Score7
WACC10.28%
ROIC/WACC0.73
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.55%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%23.53%
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y37.13%
Revenue 1Y (TTM)31.14%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%32.47%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year105.17%
EBIT Next 3Y65.64%
EBIT Next 5Y31.42%
FCF growth 1Y-32.87%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3Y21.23%
OCF growth 5Y31.25%

ELDORADO GOLD CORP / ELD.CA FAQ

Can you provide the ChartMill fundamental rating for ELDORADO GOLD CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ELD.CA.


What is the valuation status for ELD stock?

ChartMill assigns a valuation rating of 6 / 10 to ELDORADO GOLD CORP (ELD.CA). This can be considered as Fairly Valued.


How profitable is ELDORADO GOLD CORP (ELD.CA) stock?

ELDORADO GOLD CORP (ELD.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for ELD stock?

The financial health rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10.


Is the dividend of ELDORADO GOLD CORP sustainable?

The dividend rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10 and the dividend payout ratio is 0%.